JIRE - JPMorgan International Research Enhanced Equity ETF (USD), US46641Q1343 | Cbonds
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JIRE - JPMorgan International Research Enhanced Equity ETF (USD) (US46641Q1343)

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すべて選択 すべてリセット
 
(%)
US46641Q1343
JIRE ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
76.49 USD
一口当たり純資産価値（NAV） | 2026/04/06
2022/06/10
設定日
1 年回
配当支払い
CEOJLS
CFI
JIRE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Developed markets excluding USA
投資家所在地
MSCI Europe, Australasia, Far East Index
ベンチマーク
0.24 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
10,095.44 百万 USD
ファンド基準価額 | 2026/04/06
10,095.44 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/06
いいえ
UCITS

利回り 時点 2026/04/06, NYSE Arca

  • 年初来
    1.34 %
  • 1ヶ月
    -0.09 %
  • 3ヶ月
    0.09 %
  • 6ヶ月
    5.33 %
  • 1年
    35.31 %
  • 3年
    51.51 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（JIRE）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The JPMorgan International Research Enhanced Equity ETF seeks to outperform the price and yield performance of the MSCI Europe, Australasia, Far East (EAFE) Index investing in companies domiciled in developed markets excluding the USA

JIRE プロファイル

The JPMorgan International Research Enhanced Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.06.2022 with unique ISIN - US46641Q1343. Main exchange is NYSE Arca and ticker symbol is JIRE. The total expense ratio is 0.24%. The JPMorgan International Research Enhanced Equity ETF (USD) pays dividends 1 time(s) per year.

構造 JIRE 時点 2026/04/02

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証券 価値
ASML HOLDING NV COMMON 3.02%
ASTRAZENECA PLC COMMON 2.27%
SHELL PLC 1.7%
SIEMENS AG COMMON STOCK 1.44%
NESTLE SA COMMON STOCK 1.41%
ALLIANZ SE COMMON STOCK 1.39%
HSBC HOLDINGS PLC COMMON 1.36%
TOYOTA MOTOR CORP COMMON 1.32%
NOVARTIS AG COMMON STOCK 1.3%
ROCHE HOLDING AG COMMON 1.29%
SAFRAN SA COMMON STOCK 1.22%
BANCO SANTANDER SA 1.17%
AIR LIQUIDE SA COMMON 1.16%
UNICREDIT SPA COMMON 1.11%
ENGIE SA COMMON STOCK 1.09%
BHP GROUP LTD COMMON 1.08%
MUENCHENER 1.08%
SUMITOMO MITSUI 1.05%
HITACHI LTD COMMON STOCK 1.02%
MITSUI & CO LTD COMMON 0.97%
ATLAS COPCO AB COMMON 0.96%
BARCLAYS PLC COMMON 0.95%
RIO TINTO LTD COMMON 0.94%
SSE PLC COMMON STOCK GBP 0.93%
TOTALENERGIES SE COMMON 0.9%
COMMONWEALTH BANK OF 0.9%
SANOFI SA COMMON STOCK 0.9%
DEUTSCHE TELEKOM AG 0.89%
SOCIETE GENERALE SA 0.86%
VOLVO AB COMMON STOCK 0.86%
SONY GROUP CORP COMMON 0.84%
NATIONAL GRID PLC COMMON 0.84%
SAP SE COMMON STOCK EUR 0.83%
JPMORGAN PRIME MONEY 0.82%
ITOCHU CORP COMMON STOCK 0.82%
INFINEON TECHNOLOGIES AG 0.81%
TOKYO ELECTRON LTD 0.81%
AIA GROUP LTD COMMON 0.8%
CIE FINANCIERE RICHEMONT 0.8%
NATWEST GROUP PLC COMMON 0.77%
HOYA CORP COMMON STOCK 0.75%
TOKIO MARINE HOLDINGS 0.75%
LONDON STOCK EXCHANGE 0.74%
RELX PLC COMMON STOCK 0.74%
DBS GROUP HOLDINGS LTD 0.73%
LEGRAND SA COMMON STOCK 0.72%
LONZA GROUP AG COMMON 0.71%
SHIN-ETSU CHEMICAL CO 0.7%
E.ON SE COMMON STOCK EUR 0.68%
UBS GROUP AG COMMON 0.68%
DANSKE BANK A/S COMMON 0.68%
VINCI SA COMMON STOCK 0.67%
KEYENCE CORP COMMON 0.66%
LVMH MOET HENNESSY LOUIS 0.65%
RWE AG COMMON STOCK EUR 0.65%
SCHNEIDER ELECTRIC SE 0.63%
3I GROUP PLC COMMON 0.62%
BRITISH AMERICAN TOBACCO 0.61%
BP PLC COMMON STOCK GBP 0.61%
ORANGE SA COMMON STOCK 0.59%
T&D HOLDINGS INC COMMON 0.58%
BAE SYSTEMS PLC 0.58%
BNP PARIBAS SA COMMON 0.56%
AJINOMOTO CO INC COMMON 0.55%
NOVO NORDISK A/S COMMON 0.54%
SUMITOMO REALTY & 0.53%
UNILEVER PLC COMMON 0.52%
MTU AERO ENGINES AG 0.52%
MITSUBISHI UFJ FINANCIAL 0.51%
HONG KONG EXCHANGES & 0.5%
DEUTSCHE POST AG COMMON 0.5%
TAKEDA PHARMACEUTICAL CO 0.49%
RESONA HOLDINGS INC 0.48%
NATIONAL AUSTRALIA BANK 0.48%
KONINKLIJKE KPN NV 0.48%
KBC GROUP NV COMMON 0.47%
FAST RETAILING CO LTD 0.47%
ADVANTEST CORP COMMON 0.47%
SUZUKI MOTOR CORP COMMON 0.46%
DEUTSCHE BOERSE AG 0.45%
AIRBUS SE COMMON STOCK 0.45%
OBAYASHI CORP COMMON 0.45%
SUMITOMO ELECTRIC 0.44%
IBERDROLA SA COMMON 0.44%
GSK PLC COMMON STOCK GBP 0.44%
SIEMENS ENERGY AG COMMON 0.44%
ASR NEDERLAND NV COMMON 0.43%
ROLLS-ROYCE HOLDINGS PLC 0.43%
RIO TINTO PLC COMMON 0.43%
NTT INC COMMON STOCK JPY 0.42%
KINGSPAN GROUP PLC 0.42%
FUJI ELECTRIC CO LTD 0.42%
CAPGEMINI SE COMMON 0.42%
BANCO BILBAO VIZCAYA 0.41%
TESCO PLC COMMON STOCK 0.4%
BAYER AG COMMON STOCK 0.39%
RHEINMETALL AG COMMON 0.38%
RECKITT BENCKISER GROUP 0.38%
OVERSEA-CHINESE BANKING 0.38%
SPOTIFY TECHNOLOGY SA 0.37%
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